TLK
Telkom Indonesia (Persero) Tbk PT
$15.02
▲ 0.4%Updated Today 3:42 PM ET
TLK at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 42/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▼ Down 17.0% over the last 12 months
Market Cap
$15.48B
P/E
14.85x
Forward P/E (est.)
21.21x
ROE
12.2%
Revenue Growth
-1.3%
EPS Growth
-30.1%
Profit Margin
11.1%
FCF Yield
—
Debt / Equity
0.57x
ROIC
20.0%
Interest Coverage
8.24x
Current Ratio
0.82x
Dividend Yield
9.0%
Implied Growth (rev. DCF)
-4.6%
Rating Score
42/100
Telkom Indonesia (Persero) Tbk PT (TLK) is a large-cap company in the Telecommunication industry, part of the Communication Services sector of the S&P 500, with a market value around $15.48B.
Our model rates TLK Neutral (42/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TLK's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TLK trades near $15.02, below its 50-day average ($15.94) and 200-day average ($19.09). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 27 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. TLK's is $0.46 (~3.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month TLK found buyers near $13.23 (support) and sellers near $16.39 (resistance); its 52-week range is $13.23–$23.52. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.1× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$0.28
Current price
$15.02
Starting FCF (latest 10-K)
$2.21B
Growth, years 1–5
-1.3%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where TLK sits versus its Communication Services sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 44 Communication Services companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How TLK stacks up against its Communication Services peers — valuation, profitability, and growth versus the sector median.
In the Communication Services sector (95 S&P 500 companies), TLK ranks #30 of 95 by our overall rating. It trades at a discount versus the sector on earnings (14.8x P/E vs. 18.1x median) with a lower return on equity (12.2% vs. 14.9%) and slower revenue growth (-1.3% vs. 5.3%).
P/E vs sector
14.8x
median 18.1x
ROE vs sector
12.2%
median 14.9%
Growth vs sector
-1.3%
median 5.3%
Sector rank
#30
of 95 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Communication Services companies by sub-industry and size. Sector median is across all 95 S&P 500 names in the sector. Educational, not a recommendation.
The case for TLK:
- Pays a 9.0% dividend on top of any price gains.
- As an established S&P 500 member in Communication Services, it brings scale and a long operating history.
The case against TLK:
- Revenue growth is slow/negative (-1.3%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Growth risk — sluggish revenue (-1.3%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Telkom Indonesia (Persero) Tbk PT is a large-cap communication services business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at 14.8x earnings, which our model scores Neutral (42/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 23 Wall Street analysts covering TLK recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more positive over the last three months (+13 pts of buy ratings).
Latest SEC Filings
TLK's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
TLK — frequently asked questions
Is TLK a good stock to buy?
We don't give buy or sell advice. Our model rates Telkom Indonesia (Persero) Tbk PT Neutral (42/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is TLK's rating on The Stocks School?
Telkom Indonesia (Persero) Tbk PT currently scores 42/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does TLK's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Telkom Indonesia (Persero) Tbk PT's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for TLK calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this TLK analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell TLK. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.